CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 2,386 Value ($000) $705 Avg Close $251.22 Range $216.95 - $290.10

Q3 2023

Shares 3,668 Value ($000) $1,001 Avg Close $261.47 Range $229.25 - $283.47

Q4 2021

Shares 1,154 Value ($000) $239 Avg Close $186.69 Range $173.30 - $200.95

Q4 2019

Shares 5,669 Value ($000) $837 Avg Close $123.01 Range $102.69 - $131.46

Q2 2019

Shares 1,518 Value ($000) $207 Avg Close $114.70 Range $103.20 - $125.83

Q1 2019

Shares 20,329 Value ($000) $2,754 Avg Close $114.61 Range $103.38 - $123.15

Q3 2018

Shares 2,620 Value ($000) $400 Avg Close $120.51 Range $110.40 - $134.53

Q2 2018

Shares 6,091 Value ($000) $826 Avg Close $126.53 Range $112.48 - $137.00

Q2 2017

Shares 3,589 Value ($000) $386 Avg Close $84.05 Range $74.79 - $89.64

Q2 2016

Shares 6,950 Value ($000) $527 Avg Close $59.82 Range $55.25 - $64.10

Q4 2015

Shares 55,546 Value ($000) $3,775 Avg Close $54.58 Range $48.84 - $59.43

Q3 2015

Shares 5,185 Value ($000) $339 Avg Close $59.11 Range $48.76 - $65.71

Q2 2015

Shares 50,000 Value ($000) $4,241 Avg Close $65.86 Range $60.39 - $68.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,386	$705	$251.22	$216.95 - $290.10
Q3 2023	3,668	$1,001	$261.47	$229.25 - $283.47
Q4 2021	1,154	$239	$186.69	$173.30 - $200.95
Q4 2019	5,669	$837	$123.01	$102.69 - $131.46
Q2 2019	1,518	$207	$114.70	$103.20 - $125.83
Q1 2019	20,329	$2,754	$114.61	$103.38 - $123.15
Q3 2018	2,620	$400	$120.51	$110.40 - $134.53
Q2 2018	6,091	$826	$126.53	$112.48 - $137.00
Q2 2017	3,589	$386	$84.05	$74.79 - $89.64
Q2 2016	6,950	$527	$59.82	$55.25 - $64.10
Q4 2015	55,546	$3,775	$54.58	$48.84 - $59.43
Q3 2015	5,185	$339	$59.11	$48.76 - $65.71
Q2 2015	50,000	$4,241	$65.86	$60.39 - $68.73